CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.89M
3
+$3.74M
4
CAT icon
Caterpillar
CAT
+$3.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.33M

Top Sells

1
+$10.7M
2
+$6.27M
3
+$6.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Sector Composition

1 Financials 7.15%
2 Technology 6.19%
3 Industrials 6.04%
4 Healthcare 5.61%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$745K 0.09%
16,293
+3,345
227
$738K 0.09%
6,646
+174
228
$730K 0.09%
8,741
-3,006
229
$697K 0.09%
6,303
-247
230
$695K 0.09%
3,161
-7
231
$689K 0.09%
27,037
+7,275
232
$689K 0.09%
10,368
233
$678K 0.09%
9,558
+76
234
$675K 0.08%
5,563
+143
235
$673K 0.08%
49,324
-3,560
236
$672K 0.08%
15,405
-1,434
237
$661K 0.08%
9,772
+680
238
$653K 0.08%
7,514
-26
239
$643K 0.08%
4,680
-166
240
$622K 0.08%
24,972
-42,910
241
$603K 0.08%
3,285
+137
242
$598K 0.08%
5,706
-327
243
$596K 0.07%
7,841
+144
244
$582K 0.07%
23,778
+5,579
245
$582K 0.07%
23,564
-1,012
246
$579K 0.07%
20,795
-6,738
247
$575K 0.07%
10,505
-48,624
248
$575K 0.07%
12,879
+1,958
249
$573K 0.07%
3,120
-27
250
$573K 0.07%
6,033
-11,793
8 9
10
11 12